Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,970 |
386,341 |
-38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$856,648 |
625,291 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$881,660 |
625,291 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$994,212 |
625,291 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,213,530 |
625,291 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,791,605 |
614,891 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,540,993 |
599,291 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,692,045 |
512,741 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,081,883 |
512,741 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,087,010 |
512,741 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,645,898 |
512,741 |
+42.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$782,959 |
360,811 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,296 |
343,511 |
-30.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,161,367 |
496,311 |
-22.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$990,002 |
638,711 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$868,646 |
638,711 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$798,015 |
654,111 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896,132 |
654,111 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$947,817 |
672,211 |
+215.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$336,557 |
213,011 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$338,687 |
213,011 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$366,289 |
210,511 |
-22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$593,419 |
272,211 |
+18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$273,594 |
229,911 |
—
|
Shares |
Defined |
2020-05-14 |
